Graphic Packaging
272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.
2,188% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $246K
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $4.26B → $4.77B (+$517M)
10% more funds holding
Funds holding: 248 → 272 (+24)
1.28% more ownership
Funds ownership: 98.51% → 99.79% (+1.3%)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$92.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$76.2M |
| 3 |
Goldman Sachs
New York
|
+$45M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.9M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.3M |
| 3 |
BlackRock
New York
|
-$26.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
| 5 |
Millennium Management
New York
|
-$23.2M |
GPK Hedge Fund Activity: Q4 2017 in Review
272 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2017, worth a combined $4.77B — up 12% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GPK positions and 26 closed out — a net gain of 27 holders — while 77 added to existing stakes and 108 trimmed.
The largest buyer was Canyon Capital Advisors, adding an estimated $92.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $34.9M sold.
- 272 institutional investors held Graphic Packaging (GPK) as of Q4 2017, up from 248 in Q3 2017.
- Funds reported $4.77B of Graphic Packaging stock for Q4 2017, up 12% quarter-over-quarter.
- 53 funds opened new Graphic Packaging positions in Q4 2017 and 26 closed out, a net change of +27 holders.
- The largest Graphic Packaging buyer in Q4 2017 was Canyon Capital Advisors, an estimated $92.3M added.
- The largest Graphic Packaging seller in Q4 2017 was Alyeska Investment Group, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2017.